Ross Stores Inc (ROST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,416,480 | 4,551,876 | 3,906,490 | 3,903,670 | 4,015,567 |
| Receivables | 170,816 | 145,694 | 168,483 | 167,503 | 164,071 |
| Inventories | 2,241,735 | 2,023,495 | 2,494,002 | 2,716,878 | 2,673,551 |
| TOTAL | $7,039,628 | $6,904,719 | $6,761,189 | $6,985,071 | $7,048,002 |
| Non-Current Assets | |||||
| PPE Net | 3,224,733 | 3,181,527 | 3,008,738 | 2,929,774 | 2,887,926 |
| Other Non-Current Assets | 3,354,543 | 3,330,217 | 3,330,168 | 3,265,077 | 3,297,770 |
| TOTAL | $6,579,276 | $6,511,744 | $6,338,906 | $6,194,851 | $6,185,696 |
| Total Assets | $13,618,900 | $13,416,460 | $13,100,090 | $13,179,920 | $13,233,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,061,529 | 2,009,924 | 1,927,757 | 2,085,680 | 2,175,350 |
| Accrued Expenses | 906,759 | 918,271 | 868,232 | 911,797 | 855,552 |
| TOTAL | $3,781,167 | $3,636,246 | $3,464,230 | $3,644,981 | $3,756,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,457,561 | 2,456,510 | 2,455,460 | 2,454,413 | 2,453,367 |
| aiOther Non-Current Liabilities | 2,841,929 | 2,818,065 | 2,819,383 | 2,756,797 | 2,803,497 |
| TOTAL | $5,527,341 | $5,491,634 | $5,488,865 | $5,407,990 | $5,423,739 |
| Total Liabilities | $9,308,508 | $9,127,880 | $8,953,095 | $9,052,971 | $9,179,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 340,656 | 342,048 | 344,371 | 347,063 | 349,926 |
| Common Shares | 3,410 | 3,428 | 3,448 | 3,475 | 3,503 |
| Retained earnings | 3,079,530 | 3,049,656 | 2,931,554 | 2,928,581 | 2,875,161 |
| Other shareholders' equity | -272 | 250 | -267 | 471 | -8 |
| TOTAL | $4,310,396 | $4,288,583 | $4,147,000 | $4,126,951 | $4,053,897 |
| Total Liabilities And Equity | $13,618,904 | $13,416,463 | $13,100,095 | $13,179,922 | $13,233,698 |